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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 758.00 | 74 080.00 | 14 678.00 | 88 758.00 |
AT Other tangible assets | 139 796.00 | 136 409.00 | 3 386.00 | 139 796.00 |
BB Receivables related to investments | 1 029 888.00 | | 1 029 888.00 | 1 029 888.00 |
BD Other fixed assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 3 340 014.00 | 210 490.00 | 3 129 524.00 | 3 340 014.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 25 272.00 | | 25 272.00 | 25 272.00 |
CF Cash and cash equivalents | 721 161.00 | | 721 161.00 | 721 161.00 |
CH Prepaid expenses | 24 130.00 | | 24 130.00 | 24 130.00 |
CJ TOTAL (II) | 777 164.00 | | 777 164.00 | 777 164.00 |
CO Grand total (0 to V) | 4 117 178.00 | 210 490.00 | 3 906 688.00 | 4 117 178.00 |
CU Other investments | 2 080 556.00 | | 2 080 556.00 | 2 080 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 808 000.00 | 1 808 000.00 | | 1 808 000.00 |
DD Legal reserve (1) | 180 800.00 | 180 800.00 | | 180 800.00 |
DG Other reserves | 1 480 724.00 | 1 613 847.00 | | 1 480 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 005.00 | -133 122.00 | | 165 005.00 |
DL TOTAL (I) | 3 634 529.00 | 3 469 524.00 | | 3 634 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 056.00 | 188 800.00 | | 180 056.00 |
DX Trade payables and related accounts | 32 454.00 | 36 948.00 | | 32 454.00 |
DY Tax and social security liabilities | 53 647.00 | 62 056.00 | | 53 647.00 |
EA Other liabilities | 6 000.00 | 64 800.00 | | 6 000.00 |
EC TOTAL (IV) | 272 158.00 | 352 605.00 | | 272 158.00 |
EE Grand total (I to V) | 3 906 688.00 | 3 822 130.00 | | 3 906 688.00 |
EG Accrued income and payables due within one year | 272 158.00 | 352 605.00 | | 272 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 417 100.00 | | 417 100.00 | 417 100.00 |
FJ Net sales | 417 100.00 | | 417 100.00 | 417 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 419 006.00 | |
FW Other purchases and external expenses | | | 150 237.00 | |
FX Taxes, duties, and similar payments | | | 11 537.00 | |
FY Salaries and Wages | | | 154 739.00 | |
FZ Social Security Contributions | | | 54 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 384 085.00 | |
GG - OPERATING RESULT (I - II) | | | 34 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 581.00 | |
GP Total financial income (V) | | | 31 547.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 013.00 | |
GU Total financial expenses (VI) | | | 18 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HB Exceptional income from capital transactions | | 12 281.00 | | |
HD Total exceptional income (VII) | 150 000.00 | 12 281.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 25 450.00 | 715 080.00 | | 25 450.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 20 100.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 33 450.00 | 735 180.00 | | 33 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 549.00 | -722 899.00 | | 116 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 553.00 | 1 019 770.00 | | 600 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 548.00 | 1 152 892.00 | | 435 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 005.00 | -133 122.00 | | 165 005.00 |
HP References: Equipment leasing | 9 610.00 | 9 197.00 | | 9 610.00 |
